Position in TRI
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$898,370
-$1,489,249 QoQ
Shares Held
11,000
-58.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#198
of 412 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026RFG Advisory, LLC holds $1,299,418 across 2 Specialty Business Services names. TRI ranks #1 (69.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRI |
Thomson Reuters Corp /Can/
This page
|
11,000 | $898,370 | |
| 2 | CTAS |
Cintas Corp
|
2,358 | $401,048 |
All Filings in TRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,370 | 11,000 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,387,619 | 26,535 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $221,811 | 1,428 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $296,063 | 1,472 | Shares | Sole | 2025-07-28 | |
| No filing history on record for this holder in this stock. | ||||||